BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Amazon
AMZN
|
+$87.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.7M |
| 5 |
Pfizer
PFE
|
+$16.4M |
Top Sells
| 1 |
Applovin
APP
|
+$9.94M |
| 2 |
Alight
ALIT
|
+$1.86M |
| 3 |
Devon Energy
DVN
|
+$1.66M |
| 4 |
Sysco
SYY
|
+$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
401
Redwood Trust
RWT
$814M
| $487K | 0.01% |
74,603
+406
| +0.5% | +$2.65K |
|
402
Cardinal Health
CAH
$35.9B
| $487K | 0.01% |
4,118
+68
| +2% | +$8.04K |
|
403
PPG Industries
PPG
$25.2B
| $487K | 0.01% |
4,075
+339
| +9% | +$40.5K |
|
404
Energy Transfer Partners
ET
$58.9B
| $481K | 0.01% |
24,530
+11,844
| +93% | +$232K |
|
405
HP
HPQ
$27.1B
| $480K | 0.01% |
14,721
-4,437
| -23% | -$145K |
|
406
Axon Enterprise
AXON
$58.1B
| $480K | 0.01% |
+808
| New | +$480K |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $477K | 0.01% |
6,063
+112
| +2% | +$8.8K |
|
408
KeyCorp
KEY
$21B
| $476K | 0.01% |
+27,767
| New | +$476K |
|
409
Bank of New York Mellon
BK
$73.4B
| $475K | 0.01% |
6,183
-114
| -2% | -$8.76K |
|
410
Public Storage
PSA
$51.7B
| $471K | 0.01% |
1,574
-326
| -17% | -$97.6K |
|
411
Vanguard Communication Services ETF
VOX
$5.87B
| $471K | 0.01% |
3,041
-6
| -0.2% | -$930 |
|
412
Waters Corp
WAT
$18.4B
| $471K | 0.01% |
1,269
+673
| +113% | +$250K |
|
413
NRG Energy
NRG
$29.5B
| $468K | 0.01% |
5,187
+1,528
| +42% | +$138K |
|
414
Shell
SHEL
$209B
| $468K | 0.01% |
7,463
+2,545
| +52% | +$159K |
|
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $465K | 0.01% |
4,036
+406
| +11% | +$46.8K |
|
416
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $460K | 0.01% |
6,443
+22
| +0.3% | +$1.57K |
|
|
SMAR
417
DELISTED
Smartsheet Inc.
SMAR
| $460K | 0.01% |
8,211
-2,088
| -20% | -$117K |
|
418
Cadence Design Systems
CDNS
$98.6B
| $456K | 0.01% |
1,519
+676
| +80% | +$203K |
|
419
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $454K | 0.01% |
+16,754
| New | +$454K |
|
420
Thomson Reuters
TRI
$78.2B
| $448K | 0.01% |
+2,796
| New | +$448K |
|
421
Synopsys
SNPS
$112B
| $447K | 0.01% |
921
+50
| +6% | +$24.3K |
|
422
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $444K | 0.01% |
18,449
+7,171
| +64% | +$173K |
|
423
Zillow
Z
$21.8B
| $444K | 0.01% |
5,991
-962
| -14% | -$71.2K |
|
424
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $441K | 0.01% |
2,277
+26
| +1% | +$5.03K |
|
425
Prudential Financial
PRU
$37.2B
| $436K | 0.01% |
3,681
+133
| +4% | +$15.8K |
|